Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPG | Simon Property Group Inc | Real Estate | 400.0 | $74K | 0.03% | NEW | — | $185.11 | +10.9% |
| 182 | EVRG | Evergy Inc | Utilities | 1,000.0 | $72K | 0.03% | NEW | — | $72.49 | +13.5% |
| 183 | TSM | Taiwan Semiconductor Manufactu | Technology | 238.0 | $72K | 0.03% | NEW | — | $303.89 | +40.1% |
| 184 | CAG | Conagra Brands | Consumer Defensive | 4,175.0 | $72K | 0.03% | NEW | — | $17.31 | -23.7% |
| 185 | GIS | General Mills Inc | Consumer Defensive | 1,523.0 | $71K | 0.03% | NEW | — | $46.50 | -27.6% |
| 186 | BX | Blackstone Inc. | Financial Services | 451.0 | $70K | 0.03% | NEW | — | $154.14 | -24.6% |
| 187 | — | Everest Group Ltd | — | 200.0 | $68K | 0.03% | NEW | — | $339.35 | — |
| 188 | SPYV | SPDR Portfolio S&P 500 Value E | — | 1,157.0 | $66K | 0.03% | NEW | — | $56.81 | +7.7% |
| 189 | WMB | Williams Co Inc | Energy | 1,000.0 | $60K | 0.02% | NEW | — | $60.11 | +19.3% |
| 190 | C | Citigroup Inc | Financial Services | 513.0 | $60K | 0.02% | NEW | — | $116.69 | +6.8% |
| 191 | PRU | Prudential Financial Inc | Financial Services | 523.0 | $59K | 0.02% | NEW | — | $112.88 | -10.6% |
| 192 | CEG | Constellation Energy | Utilities | 166.0 | $59K | 0.02% | NEW | — | $353.27 | -18.6% |
| 193 | AMGN | Amgen Inc | Healthcare | 179.0 | $59K | 0.02% | NEW | — | $327.31 | +2.3% |
| 194 | IAU | iShares Gold Trust | Financial Services | 715.0 | $58K | 0.02% | NEW | — | $81.17 | +5.3% |
| 195 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 1,364.0 | $57K | 0.02% | NEW | — | $41.89 | +2.4% |
| 196 | GM | General Motors Co | Consumer Cyclical | 700.0 | $57K | 0.02% | NEW | — | $81.32 | +3.5% |
| 197 | DD | DuPont de Nemours Inc | Basic Materials | 1,338.0 | $54K | 0.02% | NEW | — | $40.20 | +19.0% |
| 198 | MU | Micron Technology Inc | Technology | 188.0 | $54K | 0.02% | NEW | — | $285.41 | +240.8% |
| 199 | CAH | Cardinal Health Inc | Healthcare | 250.0 | $51K | 0.02% | NEW | — | $205.50 | -2.5% |
| 200 | OKE | ONEOK Inc | Energy | 667.0 | $49K | 0.02% | NEW | — | $73.50 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.5%
Technology
19.9%
Healthcare
11.1%
Industrials
6.5%
Consumer Cyclical
5.3%
Consumer Defensive
5.0%
Communication Services
4.4%
Energy
3.7%
Utilities
1.6%
Basic Materials
1.3%